SVP
Springbank Value Partners Portfolio holdings
AUM
$65.5M
This Quarter Return
+7.83%
1 Year Return
+35.56%
3 Year Return
+72.56%
5 Year Return
–
10 Year Return
–
AUM
$56.2M
AUM Growth
+$56.2M
(-0.29%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
28
New
1
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Rollins
ROL
|
$1.35M |
| 2 |
Primoris Services
PRIM
|
$223K |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$217K |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$205K |
| 5 |
STRATTEC Security
STRT
|
$74K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$880K |
| 2 |
Foster
FSTR
|
$727K |
| 3 |
Littelfuse
LFUS
|
$532K |
| 4 |
Wabtec
WAB
|
$475K |
| 5 |
Global Payments
GPN
|
$275K |
Sector Composition
| 1 | Industrials | 57.59% |
| 2 | Technology | 16.93% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Energy | 6.01% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $6.27M | 11.16% |
66,000
-5,000
| -7% | -$475K |
|
|
2
Global Payments
GPN
$21.5B
| $5.58M | 9.94% |
60,900
-3,000
| -5% | -$275K |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $4.96M | 8.83% |
130,000
-5,500
| -4% | -$210K |
|
|
4
Rollins
ROL
$27.4B
| $4.12M | 7.33% |
166,555
+54,518
| +49% | +$1.35M |
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $3.87M | 6.89% |
114,456
-3,500
| -3% | -$118K |
|
6
Emcor
EME
$27.8B
| $3.54M | 6.29% |
76,070
| – | – |
|
7
Thor Industries
THO
$5.79B
| $3.12M | 5.56% |
49,400
| – | – |
|
8
Insperity
NSP
$2.08B
| $3.07M | 5.47% |
58,790
-2,000
| -3% | -$105K |
|
9
CSG Systems International
CSGS
$1.85B
| $2.65M | 4.72% |
87,220
| – | – |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $2.43M | 4.33% |
37,454
-1,000
| -3% | -$65K |
|
11
MSC Industrial Direct
MSM
$5.02B
| $2.3M | 4.09% |
31,800
| – | – |
|
|
CUB
12
DELISTED
Cubic Corporation
CUB
| $2.13M | 3.8% |
41,197
| – | – |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $2.01M | 3.58% |
17,500
-1,500
| -8% | -$173K |
|
|
14
Primoris Services
PRIM
$6.4B
| $2M | 3.56% |
116,350
+13,000
| +13% | +$223K |
|
15
Tetra Tech
TTEK
$9.57B
| $1.69M | 3.01% |
70,468
| – | – |
|
16
Applied Industrial Technologies
AIT
$9.95B
| $1.59M | 2.82% |
35,000
| – | – |
|
|
INVX
17
Innovex International, Inc.
INVX
$1.19B
| $1.36M | 2.42% |
19,900
+3,000
| +18% | +$205K |
|
|
18
Zebra Technologies
ZBRA
$16.1B
| $862K | 1.53% |
9,500
-9,700
| -51% | -$880K |
|
19
Valmont Industries
VMI
$7.25B
| $811K | 1.44% |
6,600
| – | – |
|
20
WD-40
WDFC
$2.92B
| $699K | 1.24% |
7,900
| – | – |
|
|
GDI
21
DELISTED
GARDNER DENVER,INC
GDI
| $553K | 0.98% |
37,217
+14,600
| +65% | +$217K |
|
22
LCI Industries
LCII
$2.56B
| $492K | 0.88% |
8,000
| – | – |
|
|
23
STRATTEC Security
STRT
$274M
| $74K | 0.13% |
+1,000
| New | +$74K |
|
|
24
Foster
FSTR
$276M
| – | – |
-14,974
| Closed | -$727K |
|
|
25
Littelfuse
LFUS
$6.44B
| – | – |
-5,500
| Closed | -$532K |
|